IMAS
ID Management A/S’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.52M | Sell |
415,812
-39,121
| -9% | -$801K | 2.7% | 9 |
|
|
2016
Q1 | $9.5M | Hold |
454,933
| – | – | 3.05% | 5 |
|
|
2015
Q4 | $8.32M | Hold |
454,933
| – | – | 2.68% | 6 |
|
|
2015
Q3 | $7.79M | Buy |
+454,933
| New | +$7.79M | 3.38% | 5 |
|
|
2015
Q1 | $7.34M | Sell |
323,620
-126,308
| -28% | -$2.86M | 3.49% | 6 |
|
|
2014
Q4 | $9.86M | Buy |
449,928
+7,700
| +2% | +$169K | 4.63% | 3 |
|
|
2014
Q3 | $8.17M | Buy |
+442,228
| New | +$8.17M | 3.78% | 6 |
|